Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,873 | $353 | — | — |
| Q2 2024 | 9,873 | $337 | — | — |
| Q1 2024 | 9,873 | $321 | — | — |
| Q4 2023 | 9,873 | $311 | — | — |
| Q3 2023 | 9,873 | $295 | — | — |
| Q2 2023 | 9,873 | $295 | — | — |
| Q1 2023 | 9,873 | $285 | — | — |
| Q4 2022 | 5,410 | $131 | — | — |
| Q3 2022 | 9,873 | $265 | — | — |
| Q2 2022 | 9,873 | $270 | — | — |
| Q1 2022 | 9,873 | $303 | — | — |
| Q4 2021 | 9,873 | $300 | — | — |
| Q3 2021 | 9,873 | $291 | — | — |
| Q2 2021 | 9,873 | $290 | — | — |
| Q1 2021 | 9,873 | $285 | — | — |
| Q4 2020 | 9,873 | $280 | — | — |